TSYY Performance — GraniteShares YieldBOOST TSLA ETF
Data updated: 2026-09-11
TSYY returned −14.39% year to date and −8.92% over one year to Jun 2026. Over one year the fund beat its US Blend category average: $100 grew to $756, against $121 for the category. Volatility over the past 12 months was 25.69% a year. In the 12 months to Jun 2026 the fund took in a net $354.1M, and assets reached $78.67M.
TSYY Growth of $100
What $100 invested in GraniteShares YieldBOOST TSLA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | TSYY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $756 | $121 |
| Since data start (Jan 2025 – Jun 2026) | $581 | $126 |
TSYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.39% |
| 1 year | −8.92% |
TSYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST TSLA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +579.80% |
| 2025 | −14.51% |
TSYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −7.3% | −6.9% | −2.5% | +2.6% | +694.1% | — | — | — | — | — | — |
| 2025 | +9.9% | −16.4% | −19.7% | −5.7% | +15.6% | −4.4% | −2.5% | +4.8% | +16.9% | +3.1% | −11.9% | +2.6% |
TSYY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 25.69%
- Best month: +694.09% (Jun 2026)
- Worst month: −11.93% (Nov 2025)
TSYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST TSLA ETF, from SEC Form N-PORT.
- 12-month net flow: $354.1M
- 12-month gross sales (incl. reinvestments): $549.5M
- Sales ÷ redemptions: 2.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $22.9M | −$22.9M |
| May 2026 | $0 | $15.1M | −$15.1M |
| Apr 2026 | $0 | $14.9M | −$14.9M |
| Mar 2026 | $0 | $24.9M | −$24.9M |
| Feb 2026 | $4.6M | $18.9M | −$14.4M |
| Jan 2026 | $4.6M | $30.5M | −$26.0M |
| Dec 2025 | $43.0M | $17.8M | $25.1M |
| Nov 2025 | $45.0M | $38.1M | $6.9M |
| Oct 2025 | $172.3M | $6.5M | $165.8M |
| Sep 2025 | $141.6M | $0 | $141.6M |
| Aug 2025 | $51.5M | $3.2M | $48.3M |
| Jul 2025 | $87.1M | $2.4M | $84.6M |
TSYY Assets Under Management
Net assets of GraniteShares YieldBOOST TSLA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.67M |
| 2026-03-31 | $153.22M |
| 2025-12-31 | $328.73M |
| 2025-09-30 | $291.48M |
| 2025-06-30 | $24.55M |
| 2025-03-31 | $2.31M |
| 2024-12-31 | $719.21K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.